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Invesco Funds SICAV - Asia Consumer Demand Fund
INVASAH:LX
12.74
EUR
0.17
1.32%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
10.08 - 13.65
1 Yr Return
26.39%
YTD Return
-2.00%
Previous Close
12.91
52Wk Range
10.08 - 13.65
1 Yr Return
26.77%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
12.74
Total Assets (m USD) (on 04/20/2018)
647.883
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM YUEN / SHEKHAR SAMBHSHIVAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.02%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 920.00 k | 38.67 m | 7.43 |
| BABA:US Alibaba Group Holding Ltd | 162.00 k | 27.75 m | 5.33 |
| 005930:KS Samsung Electronics Co Ltd | 13.45 k | 27.62 m | 5.31 |
| BIDU:US Baidu Inc | 120.00 k | 26.87 m | 5.16 |
| BAF:IN Bajaj Finance Ltd | 668.00 k | 18.68 m | 3.59 |
| 1044:HK Hengan International Group Co | 1.95 m | 16.30 m | 3.13 |
| CTRP:US Ctrip.com International Ltd | 292.00 k | 15.39 m | 2.96 |
| 941:HK China Mobile Ltd | 1.45 m | 15.39 m | 2.96 |
| 2318:HK Ping An Insurance Group Co of | 1.83 m | 14.54 m | 2.79 |
| MSIL:IN Maruti Suzuki India Ltd | 113.00 k | 13.63 m | 2.62 |
Profile
Invesco - Asia Consumer Demand Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 70 percent of its assets in equity securities of Asian companies whose business is likely to either benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.
Address
Registered Office:2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
- Website
www.invesco.com